JPM Emerging Markets Opportunities I2 (acc) - EUR/ LU1727352400 /
NAV5/30/2024 | Chg.-1.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.1800EUR | -1.45% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 5.06 | -3.19 | -3.88 | 1.39 | 0.12 | -2.76 | 1.66 | -3.58 | 1.10 | -5.40 | 3.86 | -3.46 | -9.29% |
2019 | 9.24 | 2.11 | 1.66 | 3.32 | -7.20 | 5.28 | 1.40 | -4.12 | 3.63 | 1.59 | 1.97 | 5.82 | +26.42% |
2020 | -3.51 | -4.73 | -15.39 | 8.85 | -2.18 | 6.96 | 2.89 | 2.52 | 0.10 | 2.91 | 8.57 | 4.60 | +9.31% |
2021 | 5.50 | 0.38 | 0.94 | -0.27 | 0.21 | 1.54 | -7.61 | 3.34 | -2.01 | 2.10 | -3.44 | 1.90 | +1.95% |
2022 | -1.00 | -7.55 | -1.22 | -2.06 | -0.53 | -5.30 | 1.97 | 2.13 | -9.64 | -3.96 | 9.92 | -3.86 | -20.34% |
2023 | 6.99 | -4.48 | -0.20 | -2.96 | 0.93 | 2.51 | 3.35 | -5.06 | -0.43 | -3.49 | 3.99 | 2.39 | +2.82% |
2024 | -1.47 | 4.68 | 2.15 | 1.63 | -0.32 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.06% | 12.06% | 12.32% | 15.65% | 18.58% |
Sharpe ratio | 1.12 | 1.31 | 0.39 | -0.62 | -0.07 |
Best month | +4.68% | +4.68% | +4.68% | +9.92% | +9.92% |
Worst month | -1.47% | -1.47% | -5.06% | -9.64% | -15.39% |
Maximum loss | -4.68% | -4.68% | -9.03% | -30.45% | -34.91% |
Outperformance | -4.41% | - | +0.41% | +19.16% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Emerging Markets Opportuniti... | reinvestment | 540.6600 | +10.36% | -24.43% | |
JPM Emerging Markets Opportuniti... | reinvestment | 82.0100 | +3.44% | -35.55% | |
JPM Emerging Markets Opportuniti... | reinvestment | 130.7700 | +9.33% | -14.84% | |
JPM Emerging Markets Opportuniti... | reinvestment | 106.6700 | +6.74% | -20.70% | |
JPM Emerging Markets Opportuniti... | reinvestment | 15.5100 | +8.54% | -26.53% | |
JPM Emerging Markets Opportuniti... | reinvestment | 13.2100 | +6.36% | -30.87% | |
JPM Emerging Markets Opportuniti... | paying dividend | 84.0300 | +5.99% | -19.93% | |
JPM Emerging Markets Opportuniti... | reinvestment | 113.1800 | +8.64% | -16.58% | |
JPM Emerging Markets Opportuniti... | reinvestment | 103.9200 | +9.67% | -25.97% | |
JPM Emerging Markets Opportuniti... | reinvestment | 101.2700 | +4.28% | -34.04% | |
JPM Emerging Markets Opportuniti... | reinvestment | 612.1000 | +2.61% | -20.81% | |
JPM Emerging Markets Opportuniti... | paying dividend | 84.8500 | +6.89% | -18.04% | |
JPM Emerging Markets Opportuniti... | reinvestment | 507.1200 | +1.00% | -24.35% | |
JPM Emerging Markets Opportuniti... | reinvestment | 14.1800 | +9.41% | -24.69% | |
JPM Emerging Markets Opportuniti... | reinvestment | 106.0400 | +6.73% | -20.75% | |
JPM Emerging Markets Opportuniti... | reinvestment | 116.2100 | +7.76% | -15.88% | |
JPM Emerging Markets Opportuniti... | paying dividend | 153.4300 | +7.77% | -15.86% | |
JPM Emerging Markets Opportuniti... | reinvestment | 138.2100 | +9.49% | -26.30% | |
JPM Emerging Markets Opportuniti... | reinvestment | 153.1200 | +8.47% | -16.95% | |
JPM Emerging Markets Opportuniti... | reinvestment | 123.8200 | +7.74% | -29.68% | |
JPM Emerging Markets Opportuniti... | reinvestment | 435.2700 | +9.45% | -26.39% | |
JPM Emerging Markets Opportuniti... | paying dividend | 107.4200 | +9.45% | -26.39% | |
JPM Emerging Markets Opportuniti... | paying dividend | 111.7800 | +8.43% | -17.04% | |
JPM Emerging Markets Opportuniti... | reinvestment | 117.9200 | +8.43% | -17.05% | |
JPM Emerging Markets Opportuniti... | reinvestment | 114.9600 | +7.57% | -18.83% | |
JPM Emerging Markets Opportuniti... | paying dividend | 111.8300 | +8.55% | -28.08% | |
JPM Emerging Markets Opportuniti... | reinvestment | 292.6400 | +8.59% | -27.94% | |
JPM Emerging Markets Opportuniti... | paying dividend | 114.4300 | +7.53% | -18.92% |
Performance
YTD | +6.73% | ||
---|---|---|---|
6 Months | +9.29% | ||
1 Year | +8.64% | ||
3 Years | -16.58% | ||
5 Years | +12.89% | ||
10 Years | - | ||
Since start | +13.18% | ||
Year | |||
2023 | +2.82% | ||
2022 | -20.34% | ||
2021 | +1.95% | ||
2020 | +9.31% | ||
2019 | +26.42% | ||
2018 | -9.29% |